ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,800 Value ($000) $563 Avg Close $79.66 Range $68.08 - $92.27
Q3 2025
Shares 9,757 Value ($000) $873 Avg Close $104.80 Range $83.77 - $134.00
Q2 2025
Shares 9,752 Value ($000) $1,248 Avg Close $135.45 Range $102.01 - $162.99
Q1 2025
Shares 9,902 Value ($000) $1,321 Avg Close $114.57 Range $70.25 - $181.14
Q4 2024
Shares 8,129 Value ($000) $590 Avg Close $69.07 Range $36.87 - $118.15
Q3 2024
Shares 9,788 Value ($000) $370 Avg Close $51.64 Range $34.04 - $86.01
Q2 2024
Shares 8,500 Value ($000) $439 Avg Close $57.87 Range $41.13 - $86.57